VB-CLH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VB-CLH ApS
VB-CLH ApS (CVR number: 37208744) is a company from KØBENHAVN. The company recorded a gross profit of -270.3 kDKK in 2017. The operating profit was -270.3 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2436.6 %, which can be considered excellent and Return on Equity (ROE) was 14023.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VB-CLH ApS's liquidity measured by quick ratio was 26.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | - 270.31 |
EBIT | -12.00 | - 270.31 |
Net earnings | -27.35 | 15 171.07 |
Shareholders equity total | 22.65 | 193.72 |
Balance sheet total (assets) | 1 045.00 | 201.34 |
Net debt | 1 010.35 | - 198.74 |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | 2436.6 % |
ROE | -120.8 % | 14023.4 % |
ROI | -1.6 % | 2475.5 % |
Economic value added (EVA) | -12.00 | - 271.45 |
Solvency | ||
Equity ratio | 2.2 % | 96.2 % |
Gearing | 4461.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 81.1 | 26.4 |
Current ratio | 81.1 | 26.4 |
Cash and cash equivalents | 198.74 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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